Mauria Udyog Ltd

Next 500 2020
+ 1 More
+ 1 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#219(2020)#139(2019)
#219(2020)#139(2019)
Ranking Trend Fortune Next 500 India

Financial Data 2023

Revenue
267
(INR Cr)
Net Operating Income
232
(INR Cr)
Assets
264
(INR Cr)
Profit
-9
(INR Cr)
Net Worth
4
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
267
12.4%
238
83.5%
129
-75.5%
529
-56.9%
1226
-10.1%
1364
10.7%
1233
9.9%
1122
11.6%
1005
23.0%
817
-8.7%
895
0.7%
889
9.4%
812
31.8%
616
31.1%
470
-
Net Operating Income
(INR Cr)
232
-3.91%
241
84.17%
131
-76.98%
569
-52.15%
1189
-12.49%
1358
9.80%
1237
8.85%
1136
12.76%
1008
31.20%
768
-14.71%
901
0.54%
896
14.07%
785
32.93%
591
29.70%
456
18.28%
Profit
(INR Cr)
-9
-
-2
-
-59
-
-48
-
4
-53.1%
9
-1.2%
9
3.3%
9
-12.4%
10
7.3%
10
-17.9%
12
24.2%
9
25.5%
7
106.6%
4
28.4%
3
-
Assets
(INR Cr)
264
-28.8%
370
-2.7%
381
-17.7%
462
5.4%
438
-10.0%
487
12.4%
433
-13.1%
499
26.0%
396
9.8%
360
1.2%
356
16.0%
307
93.8%
159
14.6%
138
33.4%
104
-
Net Worth
(INR Cr)
4
-71.9%
13
-14.6%
15
-79.7%
75
-46.9%
141
3.4%
137
6.4%
129
30.4%
99
9.3%
90
12.1%
81
13.4%
71
19.5%
59
17.9%
50
15.7%
44
7.7%
40
7.5%
Employee Cost
(INR Cr)
12
31.6%
9
64.5%
6
-30.6%
8
-8.2%
9
-14.2%
10
62.5%
6
30.4%
5
-0.8%
5
2.1%
5
38.5%
3
11.7%
3
-12.8%
4
30.4%
3
13.5%
2
-
Interest Cost
(INR Cr)
26683048393026182023715106
Cash & Bank Balance
(INR Cr)
151561151515221622231513136
Total Debt
(INR Cr)
190343351367297350305380285260265228887543

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues ----0.4%0.7%0.8%0.8%1.0%1.2%1.3%1.1%0.9%0.6%0.6%
Profit As % Of Assets ----1.0%1.9%2.2%1.8%2.6%2.7%3.3%3.1%4.7%2.6%2.7%
Profit As % Of Networth ----3.1%6.7%7.2%9.1%11.4%11.9%16.4%15.8%14.8%8.3%7.0%
Interest Cost to EBITDA % 3100.0%---80.7%66.2%64.7%58.9%49.1%54.3%53.8%29.4%108.1%92.2%124.8%
Debt to Equity Ratio 51.8026.3423.034.882.102.562.373.853.163.233.743.831.751.721.07
RONW ----3.1%6.9%7.1%9.5%12.0%12.6%17.9%17.1%15.9%8.6%7.2%
ROCE 0.0%0.0%-18.2%-4.7%11.9%11.7%9.3%9.3%9.3%10.1%13.0%9.8%20.8%16.4%12.1%